Ticker: DFAX CUSIP: 25434V880 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,594 | $3,783 | — | — |
| Q3 2025 | 115,504 | $3,625 | — | — |
| Q2 2025 | 108,528 | $3,187 | — | — |
| Q1 2025 | 111,237 | $2,914 | — | — |
| Q4 2024 | 111,236 | $2,765 | — | — |
| Q3 2024 | 111,213 | $3,004 | — | — |
| Q2 2024 | 111,561 | $2,836 | — | — |
| Q1 2024 | 113,455 | $2,886 | — | — |
| Q4 2023 | 112,936 | $2,758 | — | — |
| Q3 2023 | 290,171 | $6,535 | — | — |
| Q2 2023 | 290,149 | $6,763 | — | — |
| Q1 2023 | 54,136 | $1,248 | — | — |
| Q4 2022 | 54,813 | $1,184 | — | — |
| Q3 2022 | 20,813 | $393 | — | — |
| Q2 2022 | 20,813 | $446 | — | — |
| Q1 2022 | 17,981 | $449 | — | — |
| Q4 2021 | 15,831 | $413 | — | — |
| Q3 2021 | 16,231 | $420 | — | — |